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Aditya Birla Sun Life International Equity Fund - Portfolio Analysis
- Equity
- International
- Very High
-
₹19.98
(1.4%)
Current NAV 22-08-2025
-
18.18%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Healthcare
Consumer Defensive
Utilities
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 7.34% | - | 0% | |
| Microsoft Corp | Technology | 4.89% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 3.08% | - | 0% | |
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.06% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 2.77% | - | 0% | |
| Reddit Inc Class A Shares | Communication Services | 2.7% | - | 0% | |
| Apple Inc | Technology | 2.7% | - | 0% | |
| Meta Platforms Inc Class A | Communication Services | 2.66% | - | 0% | |
| Bawag Group AG Ordinary Shares | Financial Services | 2.13% | - | 0% | |
| Prudential PLC | Financial Services | 2.05% | - | 0% | |
| Webster Financial Corp | Financial Services | 1.98% | - | 0% | |
| Shell PLC | Energy | 1.89% | - | 0% | |
| Broadcom Inc | Technology | 1.8% | - | 0% | |
| Duke Energy Corp | Utilities | 1.77% | - | 0% | |
| Western Alliance Bancorp | Financial Services | 1.75% | - | 0% | |
| UCB SA | Healthcare | 1.75% | - | 0% | |
| Burford Capital Ltd | Financial Services | 1.63% | - | 0% | |
| Boston Scientific Corp | Healthcare | 1.6% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 1.57% | - | 0% | |
| GE Vernova Inc | Industrials | 1.51% | - | 0% | |
| Walmart Inc | Consumer Defensive | 1.5% | - | 0% | |
| Oracle Corp | Technology | 1.45% | - | 0% | |
| AstraZeneca PLC | Healthcare | 1.43% | - | 0% | |
| FTAI Aviation Ltd | Industrials | 1.37% | - | 0% | |
| NatWest Group PLC | Financial Services | 1.36% | - | 0% | |
| Philip Morris International Inc | Consumer Defensive | 1.32% | - | 0% | |
| Coca-Cola Co | Consumer Defensive | 1.3% | - | 0% | |
| TransDigm Group Inc | Industrials | 1.23% | - | 0% | |
| Snowflake Inc Ordinary Shares | Technology | 1.2% | - | 0% | |
| Everest Group Ltd | Financial Services | 1.15% | - | 0% | |
| Canadian Pacific Kansas City Ltd | Industrials | 1.15% | - | 0% | |
| Republic Services Inc | Industrials | 1.15% | - | 0% | |
| Sherwin-Williams Co | Basic Materials | 1.14% | - | 0% | |
| Eli Lilly and Co | Healthcare | 1.13% | - | 0% | |
| Arista Networks Inc | Technology | 1.13% | - | 0% | |
| Micron Technology Inc | Technology | 1.13% | - | 0% | |
| Keyence Corp | Technology | 1.13% | - | 0% | |
| Alibaba Group Holding Ltd ADR | Consumer Cyclical | 1.11% | - | 0% | |
| Schneider Electric SE | Industrials | 1.1% | - | 0% | |
| Michelin | Consumer Cyclical | 1.07% | - | 0% | |
| Texas Instruments Inc | Technology | 1.04% | - | 0% | |
| Enel SpA | Utilities | 1.02% | - | 0% | |
| Compass Group PLC | Consumer Cyclical | 0.9% | - | 0% | |
| SAP SE | Technology | 0.88% | - | 0% | |
| Equifax Inc | Industrials | 0.83% | - | 0% | |
| Workday Inc Class A | Technology | 0.79% | - | 0% | |
| St James's Place PLC | Financial Services | 0.78% | - | 0% | |
| Siemens Healthineers AG Registered Shares | Healthcare | 0.77% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.74% | - | 0% | |
| Starbucks Corp | Consumer Cyclical | 0.72% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 0.7% | - | 0% | |
| Teradyne Inc | Technology | 0.7% | - | 0% | |
| Adobe Inc | Technology | 0.68% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.67% | - | 0% | |
| Microchip Technology Inc | Technology | 0.67% | - | 0% | |
| DSM Firmenich AG | Basic Materials | 0.67% | - | 0% | |
| Conduit Holdings Ltd | Financial Services | 0.6% | - | 0% | |
| Lancashire Holdings Ltd | Financial Services | 0.51% | - | 0% | |
| Westlake Corp | Basic Materials | 0.42% | - | 0% | |
| Koninklijke Philips NV | Healthcare | 0.03% | - | 0% | |
| ASX Ltd | Financial Services | 0% | - | 0% | |
| Brambles Ltd | Industrials | 0% | - | 0% | |
| Westpac Banking Corp | Financial Services | 0% | - | 0% | |
| Endeavour Group Ltd Ordinary Shares | Consumer Defensive | 0% | - | 0% | |
| Anheuser-Busch InBev SA/NV | Consumer Defensive | 0% | - | 0% | |
| The Toronto-Dominion Bank | Financial Services | 0% | - | 0% | |
| Julius Baer Gruppe AG | Financial Services | 0% | - | 0% | |
| GEA Group AG | Industrials | 0% | - | 0% | |
| Safran SA | Industrials | 0% | - | 0% | |
| Sanofi SA | Healthcare | 0% | - | 0% | |
| Dassault Aviation SA | Industrials | 0% | - | 0% | |
| London Stock Exchange Group PLC | Financial Services | 0% | - | 0% | |
| Experian PLC | Industrials | 0% | - | 0% | |
| GSK PLC | Healthcare | 0% | - | 0% | |
| Melrose Industries PLC | Industrials | 0% | - | 0% | |
| Kao Corp | Consumer Defensive | 0% | - | 0% | |
| Kubota Corp | Industrials | 0% | - | 0% | |
| Sony Group Corp | Technology | 0% | - | 0% | |
| Daifuku Co Ltd | Industrials | 0% | - | 0% | |
| Fanuc Corp | Industrials | 0% | - | 0% | |
| Murata Manufacturing Co Ltd | Technology | 0% | - | 0% | |
| Airbus SE | Industrials | 0% | - | 0% | |
| ASML Holding NV | Technology | 0% | - | 0% | |
| Adyen NV | Technology | 0% | - | 0% | |
| Universal Music Group NV | Communication Services | 0% | - | 0% | |
| Elekta AB Class B | Healthcare | 0% | - | 0% | |
| Assa Abloy AB Class B | Industrials | 0% | - | 0% | |
| Altria Group Inc | Consumer Defensive | 0% | - | 0% | |
| Autodesk Inc | Technology | 0% | - | 0% | |
| Bank of New York Mellon Corp | Financial Services | 0% | - | 0% | |
| Berkshire Hathaway Inc Class B | Financial Services | 0% | - | 0% | |
| BlackRock Inc | Financial Services | 0% | - | 0% | |
| The Campbell's Co | Consumer Defensive | 0% | - | 0% | |
| Constellation Brands Inc Class A | Consumer Defensive | 0% | - | 0% | |
| Emerson Electric Co | Industrials | 0% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 0% | - | 0% | |
| Honeywell International Inc | Industrials | 0% | - | 0% | |
| Intercontinental Exchange Inc | Financial Services | 0% | - | 0% | |
| International Flavors & Fragrances Inc | Basic Materials | 0% | - | 0% | |
| Masco Corp | Industrials | 0% | - | 0% | |
| Northrop Grumman Corp | Industrials | 0% | - | 0% | |
| Rockwell Automation Inc | Industrials | 0% | - | 0% | |
| Charles Schwab Corp | Financial Services | 0% | - | 0% | |
| TransUnion | Financial Services | 0% | - | 0% | |
| Tyler Technologies Inc | Technology | 0% | - | 0% | |
| U.S. Bancorp | Financial Services | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life International Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life International Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
